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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 757.00 | 83.00 | 2 840.00 |
AT Other tangible assets | 44 477.00 | 26 332.00 | 18 145.00 | 44 477.00 |
BJ TOTAL (I) | 47 317.00 | 29 089.00 | 18 228.00 | 47 317.00 |
BN Goods in progress | 11 046 829.00 | | 11 046 829.00 | 11 046 829.00 |
BX Customers and related accounts | 765 293.00 | | 765 293.00 | 765 293.00 |
BZ Other receivables | 316 673.00 | | 316 673.00 | 316 673.00 |
CD Marketable securities | 2 340 623.00 | 70.00 | 2 340 553.00 | 2 340 623.00 |
CF Cash and cash equivalents | 5 264 917.00 | | 5 264 917.00 | 5 264 917.00 |
CH Prepaid expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
CJ TOTAL (II) | 19 751 486.00 | 70.00 | 19 751 416.00 | 19 751 486.00 |
CO Grand total (0 to V) | 19 798 803.00 | 29 159.00 | 19 769 644.00 | 19 798 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 000 496.00 | 965 892.00 | | 1 000 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 34 603.00 | | 52 997.00 |
DL TOTAL (I) | 1 405 650.00 | 1 352 653.00 | | 1 405 650.00 |
DQ Provisions for Expenses | 1 229 829.00 | | | 1 229 829.00 |
DR TOTAL (IV) | 1 229 829.00 | | | 1 229 829.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774 776.00 | 16 034 855.00 | | 15 774 776.00 |
DX Trade payables and related accounts | 445 465.00 | 93 848.00 | | 445 465.00 |
DY Tax and social security liabilities | 234 021.00 | 182 675.00 | | 234 021.00 |
EA Other liabilities | 85 886.00 | 832 968.00 | | 85 886.00 |
EB Prepaid income (2) | 594 017.00 | 159 495.00 | | 594 017.00 |
EC TOTAL (IV) | 17 134 165.00 | 17 303 840.00 | | 17 134 165.00 |
EE Grand total (I to V) | 19 769 644.00 | 18 656 493.00 | | 19 769 644.00 |
EG Accrued income and payables due within one year | 5 714 452.00 | 4 336 709.00 | | 5 714 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783 028.00 | 253 865.00 | | 1 783 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 375 921.00 | | 12 375 921.00 | 12 375 921.00 |
FG Production sold - services | 1 001 087.00 | | 1 001 087.00 | 1 001 087.00 |
FJ Net sales | 13 377 009.00 | | 13 377 009.00 | 13 377 009.00 |
FM Inventory production | | | -4 263 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 116 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 907 273.00 | |
FW Other purchases and external expenses | | | 255 189.00 | |
FX Taxes, duties, and similar payments | | | 40 903.00 | |
FY Salaries and Wages | | | 424 048.00 | |
FZ Social Security Contributions | | | 178 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229 829.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 9 041 025.00 | |
GG - OPERATING RESULT (I - II) | | | 75 960.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GT Net expenses on sales of marketable securities | | | 989.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | 1 130.00 | | 3 380.00 |
HK Income tax | 27 083.00 | 13 087.00 | | 27 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 253.00 | 6 380 234.00 | | 9 124 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 256.00 | 6 345 631.00 | | 9 071 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | 34 603.00 | | 52 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 166.00 | | 6 151.00 | 41 166.00 |
I4 DECREASES Grand Total | | | 47 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | 83.00 | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 409.00 | | 6 068.00 | 38 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 261.00 | 4 829.00 | | 24 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 4 829.00 | | 21 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 229 829.00 | | |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | | 70.00 | | |
7C Grand total | | 1 229 899.00 | | |
UE of which provisions and reversals: - Operating | | 1 229 829.00 | | |
UG - Financial | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 445 465.00 | 445 465.00 | | 445 465.00 |
8C Staff and Related Accounts | 67 088.00 | 67 088.00 | | 67 088.00 |
8D Social Security and Other Social Organizations | 56 425.00 | 56 425.00 | | 56 425.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 886.00 | 85 886.00 | | 85 886.00 |
8L Deferred income | 594 017.00 | 594 017.00 | | 594 017.00 |
UX Other trade receivables | 765 293.00 | | | 765 293.00 |
VB VAT | 101 768.00 | | | 101 768.00 |
VG Loans with a maturity of up to one year at origin | 1 783 028.00 | 1 783 028.00 | | 1 783 028.00 |
VH Loans with a maturity of more than one year at origin | 13 991 747.00 | 2 572 034.00 | 9 605 344.00 | 13 991 747.00 |
VJ Loans taken out during the year | -2 750 000.00 | | | -2 750 000.00 |
VK Loans repaid during the year | 4 539 243.00 | | | 4 539 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 192.00 | 23 192.00 | | 23 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 905.00 | | | 214 905.00 |
VS Prepaid expenses | 17 151.00 | | | 17 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 117.00 | 1 099 117.00 | | 1 099 117.00 |
VW VAT | 87 119.00 | 87 119.00 | | 87 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 165.00 | 5 714 452.00 | 9 605 344.00 | 17 134 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 834.00 | 4 797.00 | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 392.00 | 102 562.00 | | 109 392.00 |
ST Other accounts | 93 082.00 | 55 327.00 | | 93 082.00 |
XQ Rental, rental and co-ownership charges | 47 450.00 | 37 157.00 | | 47 450.00 |
YU External personnel | 5 265.00 | 2 538.00 | | 5 265.00 |
YW Business tax | 36 069.00 | 1 088.00 | | 36 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 903.00 | 5 885.00 | | 40 903.00 |
YY Amount of VAT collected | 2 351 607.00 | 1 123 149.00 | | 2 351 607.00 |
YZ Total deductible VAT on goods and services | 1 110 404.00 | 924 460.00 | | 1 110 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 189.00 | 197 584.00 | | 255 189.00 |
